A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,328 shares of RTX stock, worth $521,653. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,328
Previous 4,328 -0.0%
Holding current value
$521,653
Previous $434,000 20.74%
% of portfolio
0.19%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$97.55 - $108.44 $99,891 - $111,042
1,024 Added 30.99%
4,328 $434,000
Q1 2023

May 10, 2023

SELL
$94.24 - $102.46 $82,365 - $89,550
-874 Reduced 20.92%
3,304 $323,000
Q4 2022

Jan 18, 2023

BUY
$82.59 - $101.0 $65,163 - $79,689
789 Added 23.28%
4,178 $0
Q3 2022

Oct 12, 2022

BUY
$81.0 - $97.02 $14,580 - $17,463
180 Added 5.61%
3,389 $277,000
Q2 2022

Jul 18, 2022

BUY
$88.88 - $104.97 $285,215 - $336,848
3,209 New
3,209 $308,000
Q1 2022

Apr 13, 2022

SELL
$86.97 - $102.73 $300,394 - $354,829
-3,454 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$79.05 - $91.86 $31,066 - $36,100
-393 Reduced 10.22%
3,454 $297,000
Q3 2021

Nov 09, 2021

SELL
$81.05 - $88.62 $112,740 - $123,270
-1,391 Reduced 26.56%
3,847 $331,000
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $145,468 - $168,792
-1,887 Reduced 26.48%
5,238 $447,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $372,922 - $530,670
7,125 New
7,125 $510,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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